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Bernard Seibert

@Gotham Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$9.667BTotal holdings1402
Assets growth rate25.16%Assets growth rate (2-Q avg)20.91%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Gotham Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1402 positions.

Assets under management

The assets under management (AUM) of Gotham Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.667B in assets, with a quarterly growth rate of 25.16% and a 2-quarter average growth rate of 20.91%. The portfolio is managed by Bernard Seibert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LECOLincoln Elec Hldgs Inc
Recent Activity
Increased 11.45%
0.31%
$29.303M
152,604 shares@ $192.02 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 7.71%
0.29%
$27.152M
117,797 shares@ $230.51 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 66.67%
0.27%
$25.25M
17,693 shares@ $1427.13 avg price
GENGen Digital Inc
Recent Activity
Increased 8.88%
0.27%
$25.138M
916,428 shares@ $27.43 avg price
TPRTapestry Inc
Recent Activity
Increased 47.95%
0.26%
$25.01M
532,364 shares@ $46.99 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 135.76%
0.26%
$24.974M
260,420 shares@ $95.9 avg price
VVisa Inc
Recent Activity
Increased 12.78%
0.26%
$24.811M
90,237 shares@ $274.95 avg price
ANSSAnsys Inc
Recent Activity
Increased 8.17%
0.26%
$24.704M
77,533 shares@ $318.64 avg price
MROMarathon Oil Corp
Recent Activity
Increased 62.7%
0.26%
$24.481M
919,314 shares@ $26.64 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 164.48%
0.25%
$24.114M
87,138 shares@ $276.74 avg price